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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 409.00 | 5 322.00 | 2 087.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 797 373.00 | 680 645.00 | 116 728.00 | 797 373.00 |
AT Other tangible assets | 397 667.00 | 304 232.00 | 93 435.00 | 397 667.00 |
AV Fixed assets in progress | 189 667.00 | | 189 667.00 | 189 667.00 |
BD Other fixed assets | 96 978.00 | | 96 978.00 | 96 978.00 |
BH Other financial assets | 216 461.00 | | 216 461.00 | 216 461.00 |
BJ TOTAL (I) | 1 705 555.00 | 990 199.00 | 715 355.00 | 1 705 555.00 |
BT Goods | 1 154 501.00 | | 1 154 501.00 | 1 154 501.00 |
BX Customers and related accounts | 31 151.00 | | 31 151.00 | 31 151.00 |
BZ Other receivables | 374 947.00 | | 374 947.00 | 374 947.00 |
CF Cash and cash equivalents | 760 963.00 | | 760 963.00 | 760 963.00 |
CH Prepaid expenses | 30 938.00 | | 30 938.00 | 30 938.00 |
CJ TOTAL (II) | 2 352 501.00 | | 2 352 501.00 | 2 352 501.00 |
CO Grand total (0 to V) | 4 058 056.00 | 990 199.00 | 3 067 856.00 | 4 058 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 780.00 | 63 780.00 | | 63 780.00 |
DD Legal reserve (1) | 6 378.00 | 6 378.00 | | 6 378.00 |
DG Other reserves | 569 506.00 | 512 478.00 | | 569 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 469.00 | 57 028.00 | | 48 469.00 |
DJ Investment subsidies | 2 994.00 | 4 994.00 | | 2 994.00 |
DL TOTAL (I) | 691 127.00 | 644 658.00 | | 691 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 708.00 | 373 695.00 | | 378 708.00 |
DX Trade payables and related accounts | 1 356 871.00 | 1 422 851.00 | | 1 356 871.00 |
DY Tax and social security liabilities | 576 280.00 | 615 840.00 | | 576 280.00 |
EA Other liabilities | 64 870.00 | 65 911.00 | | 64 870.00 |
EC TOTAL (IV) | 2 376 729.00 | 2 478 298.00 | | 2 376 729.00 |
EE Grand total (I to V) | 3 067 856.00 | 3 122 957.00 | | 3 067 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 653 827.00 | | 21 653 827.00 | 21 653 827.00 |
FG Production sold - services | 3 012.00 | | 3 012.00 | 3 012.00 |
FJ Net sales | 21 656 839.00 | | 21 656 839.00 | 21 656 839.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 682.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 21 679 937.00 | |
FS Purchases of goods (including customs duties) | | | 16 528 389.00 | |
FT Inventory change (goods) | | | 102 041.00 | |
FW Other purchases and external expenses | | | 2 679 878.00 | |
FX Taxes, duties, and similar payments | | | 227 793.00 | |
FY Salaries and Wages | | | 1 639 578.00 | |
FZ Social Security Contributions | | | 400 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 296.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 21 658 329.00 | |
GG - OPERATING RESULT (I - II) | | | 21 608.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 734.00 | 27 832.00 | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | 27 832.00 | | 2 734.00 |
HF Exceptional expenses on capital transactions | | 1 174.00 | | |
HH Total exceptional expenses (VIII) | | 1 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | 26 657.00 | | 2 734.00 |
HK Income tax | -28 960.00 | -34 834.00 | | -28 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 682 851.00 | 22 237 286.00 | | 21 682 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 634 382.00 | 22 180 259.00 | | 21 634 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 469.00 | 57 028.00 | | 48 469.00 |
HP References: Equipment leasing | 7 388.00 | 35 940.00 | | 7 388.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 545 881.00 | | 223 548.00 | 1 545 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 875.00 | 313 438.00 | |
I4 DECREASES Grand Total | | 63 875.00 | 1 705 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 409.00 | | | 7 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 159.00 | | 223 548.00 | 1 161 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 313.00 | | | 377 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 189 667.00 | | | 189 667.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 904.00 | 77 296.00 | | 912 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 1 162.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 743.00 | 76 134.00 | | 908 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 356 871.00 | 1 356 871.00 | | 1 356 871.00 |
8C Staff and Related Accounts | 304 387.00 | 304 387.00 | | 304 387.00 |
8D Social Security and Other Social Organizations | 211 591.00 | 211 591.00 | | 211 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 870.00 | 64 870.00 | | 64 870.00 |
UT Other financial assets | 216 461.00 | | 216 461.00 | 216 461.00 |
UX Other trade receivables | 31 151.00 | 31 151.00 | | 31 151.00 |
UY Staff and related accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
VB VAT | 115 984.00 | 115 984.00 | | 115 984.00 |
VC Group and associates | 120 143.00 | 120 143.00 | | 120 143.00 |
VI Group and Associates | 378 708.00 | 378 708.00 | | 378 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 928.00 | 56 928.00 | | 56 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 525.00 | 134 525.00 | | 134 525.00 |
VS Prepaid expenses | 30 938.00 | 30 938.00 | | 30 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 498.00 | 437 037.00 | 216 461.00 | 653 498.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 729.00 | 2 376 729.00 | | 2 376 729.00 |
